Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
通宇通訊 (002792)
- 47.31
- +0.72+1.55%
已收盤 05/22 15:00 (北京)
247.83億總市值1478.44市盈率TTM
47.55最高價45.50最低價25.65萬手成交量46.70今開46.59昨收12.00億成交額7.59%換手率598.86市盈率(靜)5.24億總股本73.3552周最高8.79市淨率159.82億流通值13.8852周最低51.25漲停價3.38億流通股73.35歷史最高41.93跌停價4.40%振幅7.17歷史最低0.03股息TTM46.79平均價11.31萬手內盤0.05%股息率TTM100股每手12.95萬手外盤
通宇通訊 (002792) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -62.13%2.25億 | -29.31%3.42億 | -16.74%5.38億 | -27.35%5.59億 | 30.34%5.95億 | 4.46%4.84億 | 21.55%6.46億 | -15.75%7.69億 | -46.34%4.57億 | -27.73%4.63億 |
| 交易性金融資產 | 30.84%10.84億 | 12.12%11.33億 | 19.41%10.03億 | 13.03%9.06億 | -23.12%8.29億 | -13.65%10.11億 | -24.22%8.4億 | 0.02%8.02億 | 27.05%10.78億 | -1.78%11.7億 |
| 應收票據及應收賬款 | 0.52%7.42億 | -1.30%6.74億 | -18.32%6.14億 | -3.07%7.06億 | 2.06%7.38億 | -6.34%6.83億 | 6.33%7.52億 | 25.42%7.28億 | 35.56%7.23億 | 22.93%7.29億 |
| -應收票據 | 43.32%2.69億 | 62.80%2.03億 | -22.50%1.24億 | 3.25%1.71億 | 21.76%1.88億 | -5.16%1.25億 | 10.12%1.6億 | 50.26%1.66億 | 86.50%1.54億 | 39.57%1.31億 |
| -應收賬款 | -14.12%4.72億 | -15.59%4.71億 | -17.19%4.9億 | -4.93%5.35億 | -3.29%5.5億 | -6.60%5.59億 | 5.35%5.92億 | 19.60%5.62億 | 26.20%5.68億 | 19.80%5.98億 |
| 其他應收款(含利息和股利) | 123.30%3,023.12萬 | 21.85%1,289.19萬 | -93.77%769.01萬 | -49.96%800.32萬 | -93.84%1,353.83萬 | -95.02%1,058.03萬 | -56.29%1.23億 | -92.86%1,599.22萬 | -41.17%2.2億 | 1,400.86%2.13億 |
| -其他應收款 | ---- | 21.85%1,289.19萬 | ---- | -49.96%800.32萬 | ---- | -95.02%1,058.03萬 | ---- | -92.86%1,599.22萬 | ---- | 1,400.86%2.13億 |
| 預付款項 | 117.61%6,461.74萬 | 17.87%3,326.2萬 | 403.79%3,290.37萬 | 92.85%4,569.41萬 | 161.75%2,969.34萬 | 584.55%2,822.02萬 | -67.24%653.13萬 | 42.38%2,369.44萬 | 8.28%1,134.43萬 | 1.33%412.25萬 |
| 存貨 | -5.45%2.57億 | 1.21%2.44億 | -17.59%2.64億 | -16.58%2.57億 | -23.29%2.72億 | -34.89%2.41億 | -18.17%3.2億 | -31.68%3.08億 | -12.50%3.54億 | -13.51%3.7億 |
| 應收款項融資 | 318.29%957.37萬 | -23.21%181.28萬 | 1,068.94%713.69萬 | 904.21%568.82萬 | 338.19%228.88萬 | -21.91%236.07萬 | -81.26%61.05萬 | -95.94%56.64萬 | -94.74%52.23萬 | 362.48%302.32萬 |
| 一年內到期的非流動資產 | 137.46%1.3億 | 119.46%1.19億 | 26,983.23%1.17億 | --1.18億 | --5,465.37萬 | --5,415.96萬 | --43.33萬 | ---- | ---- | ---- |
| 其他流動資產 | 10.86%3,790.56萬 | -8.28%4,107.26萬 | 19.04%4,005.34萬 | -2.94%3,922.5萬 | 1.79%3,419.24萬 | 31.62%4,478.28萬 | -0.54%3,364.78萬 | -16.84%4,041.48萬 | -21.96%3,359.27萬 | -38.44%3,402.51萬 |
| 流動資產合計 | 0.48%25.8億 | 1.66%26.01億 | -3.62%26.25億 | -1.60%26.44億 | -10.75%25.68億 | -14.33%25.59億 | -11.53%27.24億 | -11.85%26.87億 | -6.43%28.77億 | 2.01%29.87億 |
| 非流動資產 | ||||||||||
| 債權投資 | 2.89%1.99億 | -1.87%1.58億 | -1.52%1.58億 | -26.28%1.18億 | 20.67%1.93億 | 7.38%1.61億 | --1.6億 | --1.6億 | --1.6億 | --1.5億 |
| 其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 其他非流動金融資產 | -41.41%3,000萬 | 0.00%3,000萬 | -3.23%3,000萬 | -3.23%3,000萬 | 184.44%5,120萬 | 87.50%3,000萬 | 93.75%3,100萬 | 93.75%3,100萬 | 12.50%1,800萬 | 0.00%1,600萬 |
| 投資性房地產 | 69.94%1.25億 | 78.24%1.29億 | 496.83%7,058.81萬 | 507.87%6,962.33萬 | 514.24%7,379.5萬 | 474.73%7,226.96萬 | -52.69%1,182.72萬 | -55.43%1,145.36萬 | -15.73%1,201.41萬 | -15.13%1,257.46萬 |
| 長期股權投資 | 154.22%1.94億 | -10.61%6,831.26萬 | -14.64%7,078.75萬 | -11.28%7,243.73萬 | 93.94%7,642.2萬 | 93.94%7,642.2萬 | 90.63%8,292.59萬 | 87.70%8,165.06萬 | --3,940.45萬 | --3,940.45萬 |
| 固定資產 | ---- | -9.90%2.53億 | ---- | 10.22%3.16億 | ---- | -7.27%2.8億 | ---- | -6.37%2.86億 | ---- | -24.94%3.02億 |
| 在建工程 | ---- | -97.08%145.05萬 | ---- | -92.17%138.95萬 | ---- | 2,471.27%4,968.34萬 | ---- | 59.54%1,774.92萬 | ---- | -81.32%193.23萬 |
| 無形資產 | -14.46%3,245.47萬 | -26.96%2,755.52萬 | -2.53%3,669.03萬 | -2.60%3,741.04萬 | 6.32%3,794.2萬 | 20.72%3,772.78萬 | 17.59%3,764.33萬 | 8.07%3,840.72萬 | 10.26%3,568.63萬 | -6.95%3,125.22萬 |
| 長期待攤費用 | 10,765.05%320.52萬 | --356.13萬 | 1,518.84%391.75萬 | ---- | -90.94%2.95萬 | --0 | 19.07%24.2萬 | ---- | -4.23%32.58萬 | ---- |
| 遞延所得稅資產 | 25.05%2,699.28萬 | -12.89%1,848.82萬 | 23.51%2,185.83萬 | -1.67%2,067.19萬 | 9.21%2,158.56萬 | 42.26%2,122.36萬 | -12.26%1,769.75萬 | 2.83%2,102.22萬 | 4.66%1,976.59萬 | -48.29%1,491.92萬 |
| 使用權資產 | 78.52%387.06萬 | 41.88%383.37萬 | -52.00%285.75萬 | -68.99%126.83萬 | -51.66%216.82萬 | -45.42%270.2萬 | 45.35%595.34萬 | -16.66%408.96萬 | -1.71%448.54萬 | -50.04%495.05萬 |
| 其他非流動資產 | 27.40%1.66億 | 75.37%2.97億 | 2.68%1.49億 | 1.48%1.49億 | -7.60%1.31億 | 12.86%1.69億 | 164.82%1.45億 | 167.95%1.47億 | 107.50%1.41億 | 117.10%1.5億 |
| 非流動資產合計 | 12.70%10.35億 | 9.80%9.94億 | 7.07%8.61億 | 2.09%8.21億 | 25.24%9.18億 | 24.35%9.06億 | 61.39%8.04億 | 46.31%8.04億 | 59.29%7.33億 | 12.96%7.28億 |
| 資產總計 | 3.70%36.15億 | 3.79%35.95億 | -1.19%34.86億 | -0.75%34.65億 | -3.44%34.86億 | -6.75%34.64億 | -1.37%35.27億 | -2.97%34.91億 | 2.12%36.1億 | 3.99%37.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 412.44%9,647.83萬 | 411.37%9,647.83萬 | ---- | ---- | -70.25%1,882.74萬 | -76.51%1,886.66萬 | -69.57%912.84萬 | 110.57%4,232.41萬 | 216.44%6,328.7萬 | 301.34%8,033.23萬 |
| 應付票據及應付帳款 | -0.69%5.85億 | 1.54%5.71億 | 3.19%5.97億 | 5.60%5.87億 | 1.18%5.9億 | -16.68%5.62億 | -7.13%5.79億 | -12.77%5.56億 | -1.04%5.83億 | 9.79%6.75億 |
| -應付票據 | -6.00%2.54億 | 10.87%2.86億 | 5.19%3億 | -11.66%2.85億 | -20.47%2.71億 | -30.48%2.58億 | -20.03%2.85億 | 15.74%3.22億 | 17.86%3.4億 | 20.93%3.71億 |
| -應付帳款 | 3.82%3.31億 | -6.37%2.85億 | 1.24%2.97億 | 29.41%3.03億 | 31.56%3.19億 | 0.16%3.05億 | 10.10%2.94億 | -34.89%2.34億 | -19.21%2.42億 | -1.30%3.04億 |
| 合同負債 | -46.85%579.51萬 | -24.84%800.21萬 | 38.73%1,509.68萬 | 82.50%1,531.89萬 | -38.29%1,090.29萬 | 10.69%1,064.72萬 | -35.91%1,088.18萬 | -34.49%839.4萬 | 49.35%1,766.76萬 | -48.21%961.85萬 |
| 預收款項 | --3.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -20.96%1,628.11萬 | -37.13%1,455.7萬 | -29.06%1,582.4萬 | -9.29%1,700.01萬 | -6.68%2,059.75萬 | -22.89%2,315.32萬 | -11.30%2,230.67萬 | -15.41%1,874.12萬 | -44.99%2,207.29萬 | -25.83%3,002.56萬 |
| 應交稅費 | 11.54%1,406.65萬 | -23.22%1,291.09萬 | -79.28%511.57萬 | -81.28%681.49萬 | -59.78%1,261.13萬 | -48.97%1,681.57萬 | -2.37%2,468.57萬 | 29.16%3,640.52萬 | 57.40%3,135.75萬 | 27.71%3,295.43萬 |
| 其他應付款(含利息和股利) | 195.41%3,705.77萬 | 48.09%2,504.16萬 | -57.90%2,489.95萬 | -50.44%1,260.8萬 | -59.62%1,254.46萬 | -42.32%1,690.95萬 | 209.90%5,913.87萬 | 0.23%2,544.23萬 | 144.63%3,106.84萬 | 40.00%2,931.68萬 |
| -其他應付款 | ---- | 48.09%2,504.16萬 | ---- | -50.44%1,260.8萬 | ---- | -42.32%1,690.95萬 | ---- | 0.23%2,544.23萬 | ---- | 40.00%2,931.68萬 |
| 一年內到期的非流動負債 | -51.69%51.92萬 | -33.44%145.32萬 | -72.19%57.05萬 | -62.04%101.34萬 | -68.70%107.45萬 | -16.32%218.33萬 | 39.04%205.14萬 | 81.00%266.95萬 | 137.37%343.35萬 | -26.20%260.92萬 |
| 其他流動負債 | -30.87%655.03萬 | -27.82%895.16萬 | -10.12%1,308.06萬 | -60.61%890.96萬 | -39.05%947.55萬 | -29.18%1,240.24萬 | --1,455.39萬 | --2,262.08萬 | --1,554.56萬 | 262.46%1,751.2萬 |
| 流動負債合計 | 12.83%7.62億 | 11.32%7.39億 | -6.89%6.72億 | -8.95%6.49億 | -11.93%6.76億 | -24.39%6.63億 | -2.65%7.21億 | -4.67%7.13億 | 10.41%7.67億 | 17.14%8.77億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---11.07萬 | -3.58%18.46萬 | 27.34%45.09萬 | --37.05萬 | ---- | -60.31%19.15萬 | -18.59%35.41萬 | ---- | -40.10%31.31萬 | -86.14%48.24萬 |
| 長期遞延收益 | -22.09%1,475萬 | -23.86%1,519.69萬 | -39.17%1,472.94萬 | -29.70%1,669.56萬 | -30.88%1,893.32萬 | -36.55%1,995.91萬 | -32.42%2,421.5萬 | -39.78%2,374.91萬 | -31.16%2,739.29萬 | -41.58%3,145.67萬 |
| 租賃負債 | 216.75%283.51萬 | 234.01%201.7萬 | -30.58%148.67萬 | -94.23%8.17萬 | -85.85%89.5萬 | -75.08%60.39萬 | -71.41%214.15萬 | -81.87%141.62萬 | -20.81%632.39萬 | -65.95%242.28萬 |
| 非流動負債合計 | -11.87%1,747.44萬 | -16.17%1,739.85萬 | -37.60%1,666.7萬 | -31.86%1,714.78萬 | -41.73%1,982.82萬 | -39.60%2,075.45萬 | -38.96%2,671.06萬 | -49.95%2,516.53萬 | -29.55%3,402.99萬 | -46.68%3,436.2萬 |
| 負債合計 | 12.13%7.8億 | 10.48%7.56億 | -7.99%6.88億 | -9.73%6.66億 | -13.20%6.95億 | -24.96%6.84億 | -4.68%7.48億 | -7.52%7.38億 | 7.81%8.01億 | 12.08%9.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.27%5.24億 | 0.39%5.24億 | 0.47%5.25億 | -0.01%5.22億 | 29.94%5.22億 | 29.94%5.22億 | 29.95%5.22億 | 29.95%5.22億 | 0.00%4.02億 | 0.00%4.02億 |
| 資本公積 | 2.35%12.21億 | 2.63%12.24億 | 2.02%12.11億 | 0.46%11.93億 | -8.66%11.93億 | -8.54%11.93億 | -9.18%11.87億 | -9.48%11.87億 | -0.44%13.06億 | -0.57%13.04億 |
| 盈餘公積 | 5.21%1.52億 | 5.21%1.52億 | 4.42%1.45億 | 4.42%1.45億 | 4.42%1.45億 | 4.42%1.45億 | 8.49%1.39億 | 8.49%1.39億 | 8.49%1.39億 | 8.49%1.39億 |
| 未分配利潤 | -0.43%9.31億 | 2.22%9.45億 | -0.42%9.36億 | 2.20%9.33億 | -3.98%9.35億 | -4.64%9.24億 | -1.60%9.4億 | -6.92%9.13億 | 0.10%9.74億 | 3.24%9.69億 |
| 減:庫存股 | 21.05%1,862.5萬 | 73.14%2,664.07萬 | 117.42%3,401.18萬 | -1.64%1,538.68萬 | -3.91%1,538.68萬 | -0.07%1,538.68萬 | 50.59%1,564.36萬 | -49.51%1,564.37萬 | -48.32%1,601.32萬 | -48.59%1,539.71萬 |
| 其他綜合收益 | 2.97%1,110.96萬 | -49.12%573.12萬 | -35.61%402.65萬 | 50.55%1,140.31萬 | 134.18%1,078.96萬 | 147.56%1,126.41萬 | -32.98%625.33萬 | 43.49%757.43萬 | -47.18%460.74萬 | -47.82%455萬 |
| 歸屬母公司所有者權益合計 | 1.08%28.21億 | 1.61%28.25億 | 0.29%27.87億 | 1.30%27.89億 | -0.66%27.91億 | -0.83%27.8億 | -0.45%27.79億 | -1.55%27.53億 | 0.61%28.09億 | 1.60%28.03億 |
| 少數股東權益 | --1,457.19萬 | --1,485.36萬 | --1,000.91萬 | --1,002.98萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 1.60%28.35億 | 2.14%28.39億 | 0.65%27.97億 | 1.66%27.99億 | -0.66%27.91億 | -0.83%27.8億 | -0.45%27.79億 | -1.67%27.53億 | 0.61%28.09億 | 1.60%28.03億 |
| 負債和所有者權益(或股東權益)總計 | 3.70%36.15億 | 3.79%35.95億 | -1.19%34.86億 | -0.75%34.65億 | -3.44%34.86億 | -6.75%34.64億 | -1.37%35.27億 | -2.97%34.91億 | 2.12%36.1億 | 3.99%37.15億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
